San Miguel Financials
| FB Stock | 51.95 0.45 0.87% |
San |
Understanding current and past San Miguel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of San Miguel's financial statements are interrelated, with each one affecting the others. For example, an increase in San Miguel's assets may result in an increase in income on the income statement.
Please note, the presentation of San Miguel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, San Miguel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of San Miguel's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY7510J1668 |
| Sector | Consumer Staples |
| Industry | Food Products |
| Benchmark | Dow Jones Industrial |
You should never invest in San Miguel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of San Stock, because this is throwing your money away. Analyzing the key information contained in San Miguel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
San Miguel Key Financial Ratios
There are many critical financial ratios that San Miguel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that San Miguel Pure reports annually and quarterly.San Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining San Miguel's current stock value. Our valuation model uses many indicators to compare San Miguel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across San Miguel competition to find correlations between indicators driving San Miguel's intrinsic value. More Info.San Miguel Pure is one of the top stocks in return on equity category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 16,830,364,177 of Revenue per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the San Miguel's earnings, one of the primary drivers of an investment's value.San Miguel Pure Systematic Risk
San Miguel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. San Miguel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on San Miguel Pure correlated with the market. If Beta is less than 0 San Miguel generally moves in the opposite direction as compared to the market. If San Miguel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one San Miguel Pure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of San Miguel is generally in the same direction as the market. If Beta > 1 San Miguel moves generally in the same direction as, but more than the movement of the benchmark.
San Miguel November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of San Miguel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of San Miguel Pure. We use our internally-developed statistical techniques to arrive at the intrinsic value of San Miguel Pure based on widely used predictive technical indicators. In general, we focus on analyzing San Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build San Miguel's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.39 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 3.2 |
Complementary Tools for San Stock analysis
When running San Miguel's price analysis, check to measure San Miguel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy San Miguel is operating at the current time. Most of San Miguel's value examination focuses on studying past and present price action to predict the probability of San Miguel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Miguel's price. Additionally, you may evaluate how the addition of San Miguel to your portfolios can decrease your overall portfolio volatility.
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